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Texas County & District Retirement System: CCAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Texas County & District Retirement System on CCAP, newest first. How the timeline and the estimate are built.

Texas County & District Retirement System held 5,001,752 CCAP shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,001,752 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $54,619,131.

    13F-HR 0001214659-26-009522 filed by Texas County & District Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,001,752 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $60,771,286.

    13F-HR 0001214659-26-005961 filed by Texas County & District Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,001,752 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $70,274,615.

    13F-HR 0001214659-26-001557 filed by Texas County & District Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,001,752 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $71,324,983.

    13F-HR 0001214659-25-016753 filed by Texas County & District Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,001,752 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $70,524,703.

    13F-HR 0001214659-25-010408 filed by Texas County & District Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,001,752 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $85,629,994.

    13F-HR 0001214659-25-006914 filed by Texas County & District Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,001,752 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $96,133,673.

    13F-HR 0001214659-25-000868 filed by Texas County & District Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,001,752 shares
    Change vs previous 13F not available

    100% of the 13F portfolio, value $92,532,412.

    13F-HR 0001214659-24-017976 filed by Texas County & District Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).